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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 26.05.20268.5800USD0.00% 1 000 USD5.00%-24.47%-30.53%-------26.05.2026ročne1.2955 68312.05.2026-1002010-070293 425 255265.07-165.073.330.04EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DET2LVST5331312948Defiance Daily Target 2X Long VST ETF26.05.202629.1100USD0.00% 1 000 USD5.00%-12.67%--------26.05.2026ročne1.291 45224.05.2026-119176043607 017 046313.16-213.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGUSFCZ3255190Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)22.05.202639 582.4805CZK0.16% 100 000 EUR5.00%3.59%6.76%10.26%11.44%22.27%19.69%11.54%12.52%11.44%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%24.05.202625.02.20262.121.8040325.04.20260100001270480 903 954101.74-1.7422.574.367525EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD22.05.2026356.6900USD0.25% 1 000 USD3.00%3.66%7.42%10.46%13.09%24.82%21.17%12.11%13.79%13.44%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%24.05.202625.02.20261.601.3040319.05.2026010000127040 058 563101.74-1.7422.574.367525EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
SPAC318818860SPAC and New Issue ETF (dis)26.05.202622.4000USD0.00% 1 000 USD5.00%1.64%2.94%-11.67%-8.53%-11.36%-2.08%-4.68%--31.05.2025-0.20%2.97%-5.28%10.29%26.05.202624.12.20253.591ročne21.7968.02%0.8332804.05.20260100004407 114 100100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)26.05.202640.8800USD0.00% 1 000 USD5.00%-1.30%-2.83%-2.59%-1.20%0.71%-0.33%-3.45%--31.05.2025-0.18%3.43%-4.43%10.17%26.05.202601.05.20260.518mesačne41.5533.80%0.0830607.05.202600901001709790 961 349100.32-0.324.646.098812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISTABA1529757550Inspire Tactical Balanced ETF (dis)26.05.202630.1254USD0.00% 1 000 USD5.00%0.69%0.99%2.29%5.59%14.02%10.01%1.32%--31.05.20250.31%5.07%-0.37%21.48%26.05.202627.03.20260.072štvrťročne10.2860.95%0.5028808.05.202608019027084 797 524100.00020.714.823784.351.851000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)26.05.2026190.5600USD0.00% 1 000 USD5.00%48.50%195.69%379.28%581.23%1 111.44%102.70%38.66%59.28%58.57%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%26.05.202623.09.20250.143štvrťročne30.1900.10%0.7525011.05.2026-71070038017 318 807 458138.66-38.6627.888.414311EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISFMF1529757540Inspire Fidelis Multi Factor ETF (dis)26.05.202640.4600USD0.00% 1 000 USD5.00%-0.34%2.63%12.89%19.14%36.66%17.24%---26.05.202627.03.20260.092štvrťročne10.3680.91%0.4523308.05.20260100001010195 135 436100.00013.472.29694EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIEUROHD3334Goldman Sachs Eurozone Equity Income - X Cap EUR22.05.2026971.6800EUR0.59% 100 EUR5.00%3.10%1.44%12.62%10.97%12.79%12.09%10.44%9.90%9.13%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%24.05.202625.02.20262.302.0023013.05.20261990043062 230 218101.41-1.4115.512.27936EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
FTGYD35534858Franklin Templeton - Templeton Global Fund A(Ydis)USD22.05.202646.2400USD0.22% 1 000 USD5.75%-0.17%-1.41%4.43%3.86%14.48%8.70%2.26%4.46%4.19%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%24.05.202601.07.20200.294ročne10.2940.64%28.02.20261.811.5000.34020919.05.202639700330470 271 977100.05-0.0519.513.938212EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLOBALF3219Franklin Templeton - Templeton Global Fund A(acc)USD - 25422.05.202653.1400USD0.23% 1 000 USD5.75%-0.17%-0.32%4.42%3.85%14.48%8.70%2.26%4.75%4.52%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%24.05.202628.02.20261.811.5000.34020920.05.20263970033079 126 747100.05-0.0519.513.938212EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGLEIF3216Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218222.05.202626.1600EUR-0.04% 100 EUR5.75%3.93%3.32%8.41%11.46%16.27%12.00%8.29%7.63%7.06%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%24.05.202628.02.20261.601.5000.16020121.05.2026397004102 975 681100.27-0.2718.884.31916EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGEI2000316Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218222.05.202624.1500USD-0.21% 1 000 USD5.75%2.90%1.73%9.23%10.37%19.61%14.71%7.19%8.24%7.42%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%24.05.202628.02.20261.601.5000.16020121.05.20263970041013 127 732100.27-0.2718.884.31916EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD22.05.20261 981.9200USD2.94% 1 000 USD5.00%4.38%11.85%32.43%33.05%68.25%28.30%2.54%9.04%9.65%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%24.05.202625.02.20262.402.0016820.05.20261990042055 724 079101.80-1.8020.043.568016EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
INGIEHD3328Goldman Sachs European High Dividend - X Cap EUR22.05.2026657.5300EUR0.59% 100 EUR5.00%2.69%0.97%13.00%12.79%15.22%10.60%9.10%8.31%6.89%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%24.05.202625.02.20262.302.0016721.05.20262980052021 982 484101.22-1.2215.402.45935EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
ISHMBS588544556iShares MBS ETF (dis)26.05.202694.0800USD0.00% 1 000 USD5.00%-1.21%-2.71%-1.91%-0.02%2.46%0.53%-2.81%-1.76%-1.49%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%26.05.202601.05.20261.330mesačne43.9904.24%0.0415322.05.20262098001107138 312 075 500104.11-4.115.085.751000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTGREF3221Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240222.05.202625.4500EUR0.20% 100 EUR5.75%1.60%-0.24%5.47%8.34%13.97%9.43%6.52%6.34%5.67%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%24.05.202628.02.20261.791.500015320.05.2026694005607 408 832 201100.12-0.1218.803.55895EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGFU2000323Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240222.05.202629.5700USD0.03% 1 000 USD5.75%1.69%-1.76%6.29%7.29%17.29%12.05%5.41%6.95%6.03%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%24.05.202631.03.20261.791.500015324.05.202669400560280 730 285100.12-0.1218.803.55895EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGEU35534903Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD22.05.202629.1100USD0.07% 1 000 USD5.75%0.76%-1.75%6.28%7.34%17.28%12.05%5.42%6.67%5.68%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%24.05.202601.07.20200.152ročne10.1520.52%31.03.20261.821.500015323.05.20266940056026 317 808100.12-0.1218.803.55895EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEE35534900Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR22.05.202625.1300EUR0.16% 100 EUR5.75%1.58%0.52%5.46%8.37%13.97%9.42%6.51%6.06%5.32%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%24.05.202601.07.20200.136ročne10.1360.54%28.02.20261.791.500015321.05.202669400560238 471 906100.12-0.1218.803.55895EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTSCAE3424997142Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR21.05.20269.8700EUR-0.60% 100 EUR5.75%3.46%2.71%15.03%17.64%28.35%----24.05.202617.12.202121.174128.02.20261.991.6500.42014511.05.20260100003801 450 911100.00-0.0016.902.409010EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)26.05.202633.8800USD0.00% 1 000 USD5.00%6.11%-33.65%23.24%------26.05.202624.03.20260.172ročne10.1720.51%0.7513825.05.2026107-700106 479 821119.92-19.9217.3215.45130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSHI1018133467Goldman Sachs Hedge Industry VIP ETF (dis)26.05.2026174.2570USD0.00% 1 000 USD5.00%4.52%10.79%14.21%21.93%35.61%29.28%12.20%17.55%-31.05.20251.55%8.32%11.53%41.41%6.98%6.93%11.61%8.02%26.05.202623.12.20250.519štvrťročne12.0781.19%0.4513707.05.2026010000480505 044 678100.00023.874.946930EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
INGIJAP3342Goldman Sachs Japan Equity - X Cap JPY22.05.202611 052.0000JPY2.73% 150 000 JPY5.00%5.74%2.69%16.40%22.47%38.41%19.73%16.15%14.93%11.76%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%24.05.202625.02.20262.101.8013620.05.2026298008603 077 037 780101.21-1.2118.012.117622EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
NNJAPEH1343520247Goldman Sachs Japan Equity - X Cap CZK (hedged i)22.05.202634 006.4883CZK1.83% 25 000 CZK5.00%5.95%3.13%16.73%24.39%41.24%24.16%---24.05.202625.02.20262.121.8013608.05.202629800860353 657 023101.21-1.2118.012.117622EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTEIFAG4492170709Franklin Templeton - Templeton European Insights Fund A (dis) GBP21.05.202618.6100GBP0.22% 1 000 GBP3.00%2.42%-1.06%10.05%------24.05.202601.07.20250.255ročne10.2551.37%28.02.20261.861.5000.39013301.05.20262980042097 668100.39-0.3913.781.907324EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEEY35534810Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR22.05.202629.7800EUR-0.07% 100 EUR5.75%2.83%-0.13%11.74%10.75%12.76%14.85%9.62%7.12%6.19%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%24.05.202601.07.20250.207ročne10.2070.69%28.02.20261.841.5000.39013321.05.20261990044014 502 899100.11-0.1114.141.997621EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEIF4465554164Franklin Templeton - Templeton European Insights Fund22.05.202615.4900USD0.00% 100 USD3.00%1.97%-1.65%12.57%------24.05.202628.02.20261.841.5000.39013328.04.20262980042047 965 257100.39-0.3913.781.907324EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEL18447765Franklin Templeton - Templeton Euroland Fund N(acc)EUR22.05.202620.3500EUR-0.10% 100 000 EUR3.00%2.83%-0.34%0.00%0.00%0.00%-0.11%2.27%-2.35%-0.34%31.05.2025-0.07%4.60%-2.24%10.42%-1.34%4.35%-1.81%2.80%-0.86%1.92%24.05.202628.02.20262.592.2500.39013320.05.20261990044050 544 823100.11-0.1114.141.997621
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221322.05.202637.3400EUR-0.08% 100 EUR5.75%2.84%-0.16%11.73%10.74%13.63%15.46%10.02%7.62%6.84%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%24.05.202601.12.20000.067128.02.20261.861.5000.39013320.05.202619900440241 569 871100.11-0.1114.141.997621EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD22.05.202614.3300USD-0.07% 1 000 USD5.75%1.70%1.49%4.90%7.26%10.83%7.67%3.00%3.44%3.50%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%24.05.202628.02.20262.552.5500.61013230.04.2026641718119718957 616 201197.70-97.7019.173.13611BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H122.05.202610.9000EUR-0.18% 100 EUR5.75%1.49%1.11%3.91%5.62%8.24%5.62%1.12%1.50%1.39%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%24.05.202601.07.20250.019ročne10.0190.17%28.02.20262.552.5500.67013230.04.202664171811971893 036 597197.70-97.7019.173.13611BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H122.05.20269.9200CHF-0.20% 1 000 CHF5.75%1.22%0.61%2.69%3.87%6.10%3.34%-0.42%0.34%0.44%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%24.05.202628.02.20262.752.5500.67013201.05.202664171811971893 042 800197.70-97.7019.173.13611BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H122.05.202611.6800EUR-0.17% 100 EUR5.75%1.48%0.95%3.82%5.61%8.45%5.70%1.19%1.56%1.43%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%24.05.202628.02.20262.552.5500.67013213.05.2026641718119718957 785 701197.70-97.7019.173.13611BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H122.05.2026127.1600CZK-0.13% 25 000 CZK5.75%1.60%1.48%4.44%6.47%9.71%7.33%3.74%3.72%2.97%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%24.05.202628.02.20262.752.5500.91413230.04.2026641718119718965 584 462197.70-97.7019.173.13611BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR22.05.202615.7600EUR0.00% 100 EUR5.75%2.54%3.01%4.10%8.24%6.27%4.68%3.80%2.65%3.01%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%24.05.202601.07.20250.186ročne10.1861.18%28.02.20262.752.5500.61013229.04.202664171811971898 343 815197.70-97.7019.173.13611BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H122.05.202610.6800EUR-0.19% 100 EUR5.75%1.42%0.75%3.49%4.91%7.55%4.91%0.40%0.77%0.64%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%24.05.202628.02.20263.503.3000.67013230.04.2026641718119718924 276 539197.70-97.7019.173.13611BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD22.05.202614.1200USD-0.14% 1 000 USD5.75%1.66%1.44%4.90%7.21%9.29%7.14%2.71%3.22%3.35%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%24.05.202601.07.20250.185ročne10.1851.31%28.02.20262.552.5500.61013229.04.202664171811971895 193 244197.70-97.7019.173.13611BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSGREXCH2141541323Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)21.05.202625 723.4805CZK0.51% 25 000 CZK5.00%0.60%1.08%9.04%10.08%11.57%----24.05.202625.02.20261.8011410.05.20261970157048 181 396100.03-0.0327.341.644256REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNGRE1343520245Goldman Sachs Global Real Estate - P Cap EUR22.05.2026391.6200EUR-0.11% 100 EUR5.00%2.14%0.85%8.67%8.77%10.75%5.09%---24.05.202625.02.20261.601.3011408.05.2026197015707 738 718100.03-0.0327.341.644256REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGRE3338Goldman Sachs Global Real Estate - X Cap EUR22.05.20261 424.8600EUR-0.11% 100 EUR5.00%2.10%0.72%8.40%8.37%10.20%4.57%0.44%-0.41%0.36%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%24.05.202625.02.20262.101.8011422.05.2026197015703 487 917100.03-0.0327.341.644256REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR22.05.202612.2500EUR0.16% 100 EUR5.00%0.91%1.83%0.66%3.38%1.41%2.76%---24.05.202628.02.20261.401.1500.23011408.05.2026-50107-203546 306 728153.31-53.3123.110.514.341.336832BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H122.05.20268.2800EUR0.12% 100 EUR5.00%0.00%-0.96%-1.19%-1.78%-1.43%-0.36%-2.06%-1.75%-1.91%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%24.05.202601.04.20260.143štvrťročne20.2863.46%28.02.20261.401.1500.29011430.04.2026-50107-20354130 945153.31-53.3123.110.514.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
DIDAIBD2X4412283626Direxion Daily AI and BIG DATA bull 2x shares ETF (dis)26.05.202663.6132USD0.00% 1 000 USD5.00%18.04%54.72%18.32%------26.05.202610.12.20251.123ročne30.3740.59%0.7511325.05.202611810832027 088 002115.28-15.2828.985.725913EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGBFU8670380Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD22.05.20268.6000USD0.23% 1 000 USD5.00%-2.05%-3.91%-0.58%-0.92%5.26%4.95%-1.70%-1.50%-1.42%31.05.20250.30%5.87%-1.92%19.11%-5.31%4.23%-5.19%2.92%-4.10%0.96%24.05.202628.02.20261.421.0500.19010826.04.2026110890034628 860271.71-171.713.826.603961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBE2000313Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481822.05.202613.0800EUR0.31% 100 EUR5.00%-1.28%-2.32%-1.28%0.00%2.27%2.52%-0.67%-2.05%-1.75%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%24.05.202628.02.20261.501.0500.19010821.05.20266094003624 055 026207.88-107.886.976.063961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR22.05.20265.5100EUR0.36% 100 EUR5.00%-1.25%-2.48%-1.25%0.00%-2.30%-1.75%-5.29%-6.74%-6.06%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%24.05.202601.07.20250.256ročne10.2564.66%28.02.20261.501.0500.19010821.05.2026609400365 503 069207.88-107.886.976.063961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR22.05.2026259.7100EUR1.05% 100 EUR5.00%3.30%0.66%12.40%12.22%14.36%13.28%9.04%8.98%7.70%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%24.05.202625.02.20262.101.8010620.05.20260100004001 212 894100.00014.862.17973EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
CAMTR152402765Cambria Tail Risk ETF (dis)26.05.202610.6950USD0.00% 1 000 USD5.00%-3.47%-7.92%-9.98%-9.63%-12.77%-8.82%-10.64%-8.87%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%26.05.202620.03.20260.077štvrťročne10.3102.89%0.5910403.05.2026-81688301157 339 134110.50-10.5021.934.621334.317.44BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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